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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$42.7M
2
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
Meta Platforms (Facebook)
META
+$31.8M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$31M
5
BHI
Baker Hughes
BHI
+$26.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
DuPont de Nemours
DD
+$56.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.4M
4
ALTR
Altera Corp
ALTR
+$31.4M
5
GE icon
GE Aerospace
GE
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 2.32%
2 Consumer Discretionary 2.04%
3 Healthcare 1.73%
4 Energy 1.63%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1851
CALL
Corning
GLW
$123B
$501K ﹤0.01%
27,500
-13,700
-33% -$248K
VTR icon
1852
PUT
Ventas
VTR
$48.7B
$501K ﹤0.01%
8,900
+5,700
+178% +$310K
HOLX
1853
PUT
DELISTED
Hologic
HOLX
$500K ﹤0.01%
12,900
+11,100
+617% +$432K
DBI icon
1854
CALL
Designer Brands
DBI
$298M
$499K ﹤0.01%
20,900
-14,400
-41% -$346K
FNV icon
1855
PUT
Franco-Nevada
FNV
$41.4B
$499K ﹤0.01%
10,900
+6,100
+127% +$296K
IRBT
1856
CALL
DELISTED
iRobot
IRBT
$498K ﹤0.01%
14,000
-10,500
-43% -$340K
BBL
1857
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$498K ﹤0.01%
21,998
+19,877
+937% +$561K
EZU icon
1858
iShare MSCI Eurozone ETF
EZU
$9.45B
$496K ﹤0.01%
14,168
+13,317
+1,565% +$481K
TER icon
1859
PUT
Teradyne
TER
$52.4B
$496K ﹤0.01%
24,000
+22,900
+2,082% +$456K
AN icon
1860
CALL
AutoNation
AN
$7.1B
$495K ﹤0.01%
8,300
-56,600
-87% -$3.5M
HBI
1861
CALL
DELISTED
Hanesbrands
HBI
$495K ﹤0.01%
16,800
+8,400
+100% +$252K
CROX icon
1862
PUT
Crocs
CROX
$6.69B
$494K ﹤0.01%
48,400
+34,800
+256% +$375K
MAN icon
1863
ManpowerGroup
MAN
$2.5B
$494K ﹤0.01%
5,865
+4,470
+320% +$391K
VWO icon
1864
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$494K ﹤0.01%
15,100
+2,900
+24% +$99.8K
TFCFA
1865
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$494K ﹤0.01%
18,200
-12,100
-40% -$351K
PMC
1866
DELISTED
PharMerica Corporation
PMC
$494K ﹤0.01%
14,100
+12,100
+605% +$379K
NS
1867
CALL
DELISTED
NuStar Energy L.P.
NS
$493K ﹤0.01%
12,300
+8,800
+251% +$380K
DSKY
1868
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$493K ﹤0.01%
36,800
+25,300
+220% +$309K
FOSL icon
1869
Fossil Group
FOSL
$249M
$492K ﹤0.01%
+13,448
New +$613K
TRP icon
1870
PUT
TC Energy
TRP
$71.2B
$492K ﹤0.01%
15,100
+14,400
+2,057% +$477K
UNFI icon
1871
PUT
United Natural Foods
UNFI
$2.97B
$492K ﹤0.01%
12,500
-5,900
-32% -$276K
TEN
1872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$491K ﹤0.01%
+10,696
New +$543K
NTAP icon
1873
CALL
NetApp
NTAP
$33.3B
$490K ﹤0.01%
18,500
+9,400
+103% +$294K
VIG icon
1874
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$490K ﹤0.01%
6,300
+5,300
+530% +$414K
ZAGG
1875
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$490K ﹤0.01%
44,800
-400
-0.9% -$3.8K
73 74
75
76 77

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Walleye Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.

  • Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
  • Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
  • Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
  • Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
  • Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
  • Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.